基本資料
種類: ETF
費用比率%: --
資產淨值: 26.22
成立日期: 10/03/2026
 
分析
市值分佈:
99.82%
大市值
0.05%
中市值
0.02%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 427  
0%
 
100%
     10大 (47.52%)
代號 名稱 佔比% 持有日期
APDAir Products & Chemicals0.00229/04/2026
HNIHNI Corp0.00229/04/2026
UBSUBS Group AG0.00229/04/2026
SNOWSnowflake0.00229/04/2026
PSMTPriceSmart0.00229/04/2026
TKOMYTokio Marine Holdings, Inc.0.00129/04/2026
NUNu Holdings Ltd0.00129/04/2026
IBDRYIberdrola S.A.0.00129/04/2026
GALDYGALDERMA GROUP AG0.00129/04/2026
ITGartner0.00129/04/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.00129/04/2026
PYPLPayPal Holdings0.00129/04/2026
AIBGYAIB Group PLC0.00129/04/2026
KMBKimberly-Clark Corp0.00129/04/2026
SOBKYSoftbank Corp.0.00129/04/2026
KOFCoca-Cola FEMSA SAB DE CV0.00129/04/2026
KMTUYKomatsu Ltd.0.00129/04/2026
DKSDick's Sporting Goods0.00129/04/2026
INTUIntuit0.00129/04/2026
RCLRoyal Caribbean Cruises Ltd.0.00129/04/2026
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